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A TRUE GGPY CERTIFICATION ON LAST PAGE. An. It.E G 10NS Customer Profile for Treasury 9a%acJQM r1i-Av%ices Company Name("Client") Indian River County Board of County Commissioners Federal Taxpayer ID 59-6000674 Contact Name Elissa Nagy Contact Telephone No 772-226-1570 Contact Email Address enagy(&-Clerk.indian-river.org Contact Fax Number Street Address 1801 27th Street City,State,Zip Vero Beach,FL 32960 Treasury Management Officer Ryan Santeufemio Relationship Manager Steve Woodell 0 ACH Alert ® Integrated Payables ❑ ACH Services ❑ Integrated Receivables ❑ Automated Sweep 0 iTreasury ❑ Biller Xchange ❑ Liquidity Manager ❑ Client Image Cash Letter ❑ Lockbox Association ❑ Commercial Check Imaging Archive ID Lockbox Retail ❑ Commercial Returns Requalification 0 Lockbox Wholesale ❑ Controlled Disbursement 0 Positive Pay ❑ EDI 822 Account Analysis Statement ❑ Reconcilement Services ❑ EDI Collections ❑ RegionsOne ❑ EDI Origination ❑ Regions Quick Deposit ® Electronic Check Recovery(RCK) ❑ SWIFT ❑ Electronic Payment Authorization(EPA) 0 Vault Services ❑ Healthcare Remittance Processing 0 Wire Transfer ® Information Reporting ❑ Zero Balance Accounts Describe any Amendments to Existing Services or Service Documents: Client,by and through its undersigned representative,(i)hereby requests Regions Bank("Bank")to provide to Client the products and services selected in this Customer Profile(the"Services"),(ii)acknowledges receipt of,and agrees to and accepts the terms and provisions of,Bank's Master Agreement for Treasury Management Services(including,without limitation,the ARBITRATION AND WAIVER OF JURY TRIAL provisions thereof and terms and provisions thereof relating to the right of Bank to amend Service terms and conditions),as amended(the"Master Agreement"),(iii)acknowledges receipt of,and agrees to and accepts the terms and provisions of,Bank's Service Schedule(s)and/or other applicable agreements,terms,and provisions for the Services selected in this Customer Profile,as amended(collectively,the"Service Documents',(iv)acknowledges receipt of Bank's fee schedule(s)for the Services and agrees to timely pay Bank the fees and charges set forth therein,as adjusted and amended from time to time,(v)represents and warrants to Bank that the information provided by Client for inclusion in this Customer Profile and/or in any Service Document is true,correct,and complete in all material respects,(vi)agrees to timely notify Bank and request completion and execution of a revised Customer Profile or Service Document,as applicable,in the event any information set forth therein shall become inaccurate,incomplete,or incorrect in any material respect,and(vii)represents and warrants that the person completing and/or executing this Customer Profile has been duly authorized by Client to do so and to fully and legally bind Client to the terms,conditions,and provisions of this Customer Profile,the Master Agreement,and the Service Documents by and through the execution hereof. Client further acknowledges that other products and services provided by or accessible through Bank's Treasury Management Services may be subject to separate terms,conditions,and agreements apart from this Customer Profile,the Service Documents,or the Master Agreement and that Client may be required to execute other documentation or agreements in order to obtain such products and services. ACCEPTED BY CLIENT: ACCEPTED BY REGIONS BANK: Joseph E. Flescher Ran Santeufemio X ped Name VkK& CO,y Typed Name COV Authorized' a�griatu ture Chairm n resident Title o � � ebruary 7, 2017 17 Date F �� %% O FQFRM ATTEST; Jeffrey R. Smith, Clerk AN FFICIENCY Of Court and Comptroller BY: BY putt' 1 DYLAN REINGC